| BAUAX | FSSNX | BAUAX / FSSNX | |
| Total Expense Ratio | 1.36 | 0.03 | 5,440% |
| Annual Report Gross Expense Ratio | 1.36 | 0.03 | 5,440% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 21.761 | 18.919 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.24B | 34.1B | 4% |
| Annual Yield % from dividends | 0.40 | 1.06 | 38% |
| Returns for 1 year | 15.87 | 34.31 | 46% |
| Returns for 3 years | 12.13 | 53.64 | 23% |
| Returns for 5 years | 12.97 | 38.13 | 34% |
| Returns for 10 years | 42.61 | 146.34 | 29% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GIRPX | 13.30 | 0.28 | +2.15% |
| Goldman Sachs Em Mkts Eq Insghts Inv | |||
| RGBLX | 42.59 | 0.19 | +0.45% |
| American Funds Global Balanced R-1 | |||
| GSRAX | 11.85 | 0.05 | +0.42% |
| Goldman Sachs Rising Dividend Gr A | |||
| WILNX | 24.66 | 0.03 | +0.12% |
| William Blair International Ldrs N | |||
| AMAEX | 12.43 | -0.03 | -0.24% |
| American Century Small Cap Dividend Inv | |||